Eaton Vance Global Equity Income Fund Class C (ECDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
-0.06 (-0.27%)
At close: Aug 26, 2026
Fund Assets846.21M
Expense Ratio1.92%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)0.58
Dividend Yield2.60%
Dividend Growth2.75%
Payout FrequencyMonthly
Ex-Dividend DateAug 19, 2026
Previous Close22.17
YTD Return13.66%
1-Year Return24.71%
5-Year Return55.49%
52-Week Low18.09
52-Week High22.48
Beta (5Y)1.01
Holdings131
Inception DateMay 30, 2003